| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,317,596 | 81,991 | +14,338 | +21% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | 0% | $160,700 | 10,000 | 0 | $16.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | 0% | $1,367,557 | 85,100 | 0 | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,020,208 | 67,653 | +10,193 | +18% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $150,800 | 10,000 | 0 | $15.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | +0.1% | $1,283,308 | 85,100 | +35,100 | +70% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $800,992 | 57,460 | +56,960 | +11392% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $139,400 | 10,000 | 0 | $13.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | 0% | $697,000 | 50,000 | 0 | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,590 | 500 | +500 | NEW | $17.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.14% | $171,800 | 10,000 | -31,900 | $17.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.21% | $859,000 | 50,000 | -47,000 | $17.18 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -13,362 | -100% | $16.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.14% | +0.11% | $845,542 | 41,900 | +31,900 | +319% | $20.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.19% | $1,957,460 | 97,000 | -55,000 | -36% | $20.18 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $264,166 | 13,362 | -5,019 | -27% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.28% | $197,700 | 10,000 | -65,000 | -87% | $19.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.19% | $3,005,040 | 152,000 | +46,000 | +43% | $19.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $320,932 | 18,381 | +15,699 | +585% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.23% | $1,309,500 | 75,000 | +65,000 | +650% | $17.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.2% | $1,850,760 | 106,000 | +56,000 | +112% | $17.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.06% | $44,950 | 2,682 | -43,045 | -94% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.22% | $167,600 | 10,000 | -66,900 | -87% | $16.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -1.8% | $838,000 | 50,000 | -541,300 | -92% | $16.76 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.05% | $824,458 | 45,727 | -30,486 | -40% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | -0.1% | $1,386,507 | 76,900 | -24,600 | -24% | $18.03 | Q4 2023 |
| 31 Dec 2023 | put | 2.4% | -0.11% | $10,661,139 | 591,300 | -26,500 | -4.3% | $18.03 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.04% | $1,229,316 | 76,213 | +28,815 | +61% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.24% | $1,637,195 | 101,500 | +48,100 | +90% | $16.13 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | +1.7% | $9,965,114 | 617,800 | +347,500 | +129% | $16.13 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.09% | $819,037 | 47,398 | -65,000 | -58% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | 0% | $922,752 | 53,400 | 0 | $17.28 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | -0.43% | $4,670,784 | 270,300 | -78,500 | -23% | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.06% | $1,817,476 | 112,398 | -47,786 | -30% | $16.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | -0.05% | $863,478 | 53,400 | -6,300 | -11% | $16.17 | Q1 2023 |
| 31 Mar 2023 | put | 2.9% | -2% | $5,640,096 | 348,800 | -233,400 | -40% | $16.17 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.12% | $2,604,592 | 160,184 | -116,070 | -42% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | -0.23% | $970,722 | 59,700 | -33,600 | -36% | $16.26 | Q4 2022 |
| 31 Dec 2022 | put | 4% | -0.37% | $9,466,572 | 582,200 | -53,200 | -8.4% | $16.26 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.01% | $3,453,000 | 276,254 | -9,600 | -3.4% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | -0.2% | $1,167,000 | 93,300 | -63,900 | -41% | $12.51 | Q3 2022 |
| 30 Sep 2022 | put | 2% | +0.75% | $7,941,000 | 635,400 | +237,900 | +60% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.05% | $2,853,000 | 285,854 | -105,497 | -27% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | +0.05% | $1,569,000 | 157,200 | +17,500 | +13% | $9.98 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +0.79% | $3,970,000 | 397,500 | +295,700 | +290% | $9.99 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.03% | $4,673,000 | 391,351 | -51,369 | -12% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.43% | +0.2% | $1,670,000 | 139,700 | +63,000 | +82% | $11.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | -0.18% | $1,215,000 | 101,800 | -56,800 | -36% | $11.94 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.03% | $5,375,000 | 442,720 | +47,400 | +12% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.03% | $931,000 | 76,700 | -14,000 | -15% | $12.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | -0.73% | $1,924,000 | 158,600 | -338,200 | -68% | $12.13 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.03% | $3,795,000 | 395,320 | -49,800 | -11% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.09% | $871,000 | 90,700 | +43,800 | +93% | $9.60 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.41% | $4,770,000 | 496,800 | +201,600 | +68% | $9.60 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0.1% | $4,527,000 | 445,120 | -176,200 | -28% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.04% | $476,000 | 46,900 | -19,100 | -29% | $10.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.57% | +0.16% | $3,003,000 | 295,200 | +82,000 | +38% | $10.17 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0.63% | $7,276,000 | 621,320 | -995,371 | -62% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.06% | $774,000 | 66,000 | +31,300 | +90% | $11.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | -0.48% | $2,499,000 | 213,200 | -237,700 | -53% | $11.72 | Q1 2021 |
| 31 Dec 2020 | 1.2% | -1.8% | $20,144,000 | 1,616,691 | -2,389,187 | -60% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $433,000 | 34,700 | +3,600 | +12% | $12.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.59% | -4.3% | $5,620,000 | 450,900 | -3,265,400 | -88% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +0.69% | $37,615,000 | 4,005,878 | +985,826 | +33% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.11% | $292,000 | 31,100 | -89,900 | -74% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 4.5% | +3.6% | $34,899,000 | 3,716,300 | +3,007,400 | +424% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 2.2% | +1.8% | $26,788,000 | 3,020,052 | +2,367,747 | +363% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.11% | $1,072,000 | 121,000 | +73,000 | +152% | $8.86 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +0.44% | $6,287,000 | 708,900 | +280,600 | +66% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0.61% | -0.88% | $5,864,000 | 652,305 | -943,642 | -59% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.6% | $432,000 | 48,000 | -198,200 | -81% | $9.00 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | -0.09% | $3,852,000 | 428,300 | -29,600 | -6.5% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +0.57% | $17,347,000 | 1,595,947 | +732,654 | +85% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.65% | +0.64% | $2,677,000 | 246,200 | +240,400 | +4145% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +0.5% | $4,975,000 | 457,900 | +188,100 | +70% | $10.86 | Q4 2019 |
| 30 Sep 2019 | 0.64% | +0.58% | $8,633,000 | 863,293 | +773,693 | +863% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $58,000 | 5,800 | +5,800 | NEW | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | +1.3% | $2,698,000 | 269,800 | +269,700 | +269700% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.01% | $2,054,000 | 89,600 | -7,900 | -8.1% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.12% | $1,736,000 | 97,500 | +97,500 | NEW | $17.81 | Q1 2019 |